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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 445.00 | | 43 445.00 | 43 445.00 |
BJ TOTAL (I) | 590 991.00 | | 590 991.00 | 590 991.00 |
BX Customers and related accounts | 75 380.00 | | 75 380.00 | 75 380.00 |
BZ Other receivables | 87 060.00 | | 87 060.00 | 87 060.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 167 664.00 | | 167 664.00 | 167 664.00 |
CO Grand total (0 to V) | 758 655.00 | | 758 655.00 | 758 655.00 |
CU Other investments | 547 546.00 | | 547 546.00 | 547 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 410 663.00 | 334 599.00 | | 410 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 280.00 | 76 064.00 | | -17 280.00 |
DL TOTAL (I) | 399 183.00 | 416 463.00 | | 399 183.00 |
DU Loans and Debts from Credit Institutions (3) | 11 518.00 | 20 494.00 | | 11 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 522.00 | 248 167.00 | | 335 522.00 |
DX Trade payables and related accounts | 3 823.00 | 2 104.00 | | 3 823.00 |
DY Tax and social security liabilities | 8 610.00 | 15 794.00 | | 8 610.00 |
EC TOTAL (IV) | 359 472.00 | 286 559.00 | | 359 472.00 |
EE Grand total (I to V) | 758 655.00 | 703 021.00 | | 758 655.00 |
EG Accrued income and payables due within one year | 357 175.00 | 275 151.00 | | 357 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 79.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 214.00 | | 109 214.00 | 109 214.00 |
FJ Net sales | 109 214.00 | | 109 214.00 | 109 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 109 311.00 | |
FW Other purchases and external expenses | | | 8 757.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 103 551.00 | |
FZ Social Security Contributions | | | 12 981.00 | |
GF Total Operating Expenses (II) | | | 125 937.00 | |
GG - OPERATING RESULT (I - II) | | | -16 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 123.00 | | |
HK Income tax | | -53 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 312.00 | 148 123.00 | | 109 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 592.00 | 72 060.00 | | 126 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 280.00 | 76 064.00 | | -17 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 590 991.00 | | | 590 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 546.00 | |
I4 DECREASES Grand Total | | | 590 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 445.00 | | | 43 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 546.00 | | | 547 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
UX Other trade receivables | 75 380.00 | | | 75 380.00 |
VB VAT | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 11 418.00 | 9 121.00 | 2 297.00 | 11 418.00 |
VI Group and Associates | 335 522.00 | 335 522.00 | | 335 522.00 |
VK Loans repaid during the year | 8 989.00 | | | 8 989.00 |
VM Income taxes | 86 594.00 | | | 86 594.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 865.00 | 163 865.00 | | 163 865.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 472.00 | 357 175.00 | 2 297.00 | 359 472.00 |
